Espalier Global Management’s Ally Financial ALLY Stock Holding History

Espalier Global Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-225,000	Closed	-$5.32M	–	73
2014 Q4	$5.32M	Buy	+225,000	New	+$5.09M	0.88%	32
2014 Q3	–	Sell	-100,000	Closed	-$2.39M	–	107
2014 Q2	$2.39M	Buy	+100,000	New	+$2.43M	0.19%	84

Other funds holding ALLY

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Espalier Global Management's ALLY Position: Q1 2015 in Review

Espalier Global Management sold out of Ally Financial (ALLY) in Q1 2015, closing a stake of 79,500 shares — an estimated $1.88M sold.

Espalier Global Management first reported a position in ALLY in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 301 funds tracked by Wall St. Rank hold ALLY as of Q1 2015.

Espalier Global Management reported no remaining Ally Financial position as of Q1 2015 after selling out during the quarter.
Espalier Global Management sold 79,500 Ally Financial shares in Q1 2015, an estimated $1.88M.
Espalier Global Management first reported a position in Ally Financial in Q2 2014 and held it in 2 quarters.
Espalier Global Management's Ally Financial position peaked at $11.4M in Q2 2014.
301 funds tracked by Wall St. Rank held Ally Financial as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.